Voucher Wise Summary Report
Opening Balance | 9,790,196.9 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
27/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 2,897 | 23/04/2021 | STS/2021-22/P/1 | Expenditures | 1,151,245 | |||||||
27/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 500 | 23/04/2021 | STS/2021-22/P/2 | Expenditures | 101,653 | |||||||
27/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 2,600 | 23/04/2021 | STS/2021-22/P/3 | Expenditures | 153,379 | |||||||
27/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 6,500 | 24/04/2021 | STS/2021-22/P/4 | Expenditures | 46,892 | |||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/1 | Expenditures | 12,749 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/22 | Expenditures | 22,439 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:42:58 PM. |